Lynwood Capital Management Inc. - Q4 2023 holdings

 Value Shares↓ Weighting
ExitJUNIPER II CORP*w exp 99/99/999$0-13,780
-100.0%
0.00%
ExitTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$0-300
-100.0%
0.00%
ExitBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$0-12,500
-100.0%
-0.00%
ExitCHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$0-19,174
-100.0%
-0.00%
ExitAPX ACQUISITION CORP I*w exp 11/30/202$0-12,871
-100.0%
-0.00%
ExitROTH CH ACQUISITION V CO*w exp 12/10/202$0-10,000
-100.0%
-0.00%
ExitTG VENTURE ACQUISITION CORP*w exp 08/15/202$0-21,180
-100.0%
-0.00%
ExitEVE MOBILITY ACQUISITION COR*w exp 12/31/202$0-28,976
-100.0%
-0.00%
ExitFINNOVATE ACQUISITION CORP*w exp 09/30/202$0-25,500
-100.0%
-0.00%
ExitTARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$0-21,033
-100.0%
-0.00%
ExitRF ACQUISITION CORP*w exp 05/01/202$0-64,890
-100.0%
-0.00%
ExitSPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$0-50,000
-100.0%
-0.00%
ExitLIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$0-39,390
-100.0%
-0.00%
ExitSOUTHPORT ACQUISITION CORP*w exp 99/99/999$0-26,144
-100.0%
-0.00%
ExitPEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$0-30,000
-100.0%
-0.01%
ExitPROSOMNUS INC*w exp 04/20/202$0-25,000
-100.0%
-0.01%
ExitAURA FAT PROJS ACQUISITION C*w exp 03/31/202$0-94,439
-100.0%
-0.01%
ExitFG MERGER CORP*w exp 06/17/202$0-28,363
-100.0%
-0.01%
ExitOAK WOODS ACQUISITION CORP*w exp 03/23/202$0-73,000
-100.0%
-0.01%
ExitINSPIRA TECHNOLOGIES OXY BHN*w exp 07/16/202$0-20,000
-100.0%
-0.01%
ExitMOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$0-30,000
-100.0%
-0.01%
ExitBATTERY FUTURE ACQUISITION C*w exp 99/99/999$0-40,340
-100.0%
-0.01%
ExitRF ACQUISITION CORPright 05/01/2028$0-49,398
-100.0%
-0.01%
ExitFOUR LEAF ACQUISITION CORP*w exp 03/15/202$0-80,000
-100.0%
-0.02%
ExitDENALI CAPITAL ACQUISITN COR*w exp 03/28/202$0-104,500
-100.0%
-0.02%
ExitMERCATO PARTNERS ACQUISITION*w exp 10/29/202$0-35,000
-100.0%
-0.02%
ExitANDRETTI ACQUISITION CORP*w exp 99/99/999$0-24,774
-100.0%
-0.02%
ExitCINGULATE INC*w exp 12/10/202$0-50,000
-100.0%
-0.02%
ExitPONO CAP THREE INC*w exp 01/11/202$0-175,000
-100.0%
-0.03%
ExitALPHAVEST ACQUISITION CORPright 06/19/2024$0-85,000
-100.0%
-0.04%
ExitSOUTHLAND HLDGS INC*w exp 02/14/202$0-26,000
-100.0%
-0.04%
ExitOAK WOODS ACQUISITION CORPright 03/23/2028$0-67,999
-100.0%
-0.04%
VEV ExitVICINITY MOTOR CORP$0-20,000
-100.0%
-0.05%
ExitBIORESTORATIVE THERAPIES INC$0-20,000
-100.0%
-0.09%
Exit99 ACQUISITION GROUP INCunit 99/99/9999$0-15,000
-100.0%
-0.41%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-25,000
-100.0%
-0.42%
X ExitUNITED STATES STL CORP NEW$0-10,000
-100.0%
-0.85%
ExitAMC ENTMT HLDGS INCcl a new$0-50,000
-100.0%
-1.05%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-25,000
-100.0%
-1.09%
LAC ExitLITHIUM AMERS CORP NEW$0-25,000
-100.0%
-1.12%
TECK ExitTECK RESOURCES LTDcl b$0-10,000
-100.0%
-1.13%
ExitDENALI CAPITAL ACQUISITN CORclass a ord$0-40,000
-100.0%
-1.15%
KGC ExitKINROSS GOLD CORP$0-100,000
-100.0%
-1.20%
GRPN ExitGROUPON INC$0-30,000
-100.0%
-1.21%
ExitHUB CYBER SECURITY LTD*w exp 08/22/202$0-2,159,561
-100.0%
-1.21%
ExitIM CANNABIS CORP$0-650,000
-100.0%
-1.23%
IPGP ExitIPG PHOTONICS CORP$0-5,000
-100.0%
-1.34%
MAG ExitMAG SILVER CORP$0-50,000
-100.0%
-1.36%
SHOP ExitSHOPIFY INC$0-10,000
-100.0%
-1.44%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-25,000
-100.0%
-1.46%
ANF ExitABERCROMBIE & FITCH COcl a$0-10,000
-100.0%
-1.48%
NEE ExitNEXTERA ENERGY INC$0-10,000
-100.0%
-1.51%
M ExitMACYS INC$0-50,000
-100.0%
-1.53%
CLS ExitCELESTICA INC$0-25,000
-100.0%
-1.61%
ExitCOHERENT CORP$0-20,000
-100.0%
-1.72%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-5,000
-100.0%
-1.92%
VET ExitVERMILION ENERGY INC$0-50,000
-100.0%
-1.92%
ExitILLUMIN HLDGS INC$0-550,000
-100.0%
-1.94%
ExitOAK WOODS ACQUISITION CORPcl a$0-73,000
-100.0%
-2.00%
ZS ExitZSCALER INC$0-5,000
-100.0%
-2.05%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-5,000
-100.0%
-2.20%
ExitFOUR LEAF ACQUISITION CORP$0-80,000
-100.0%
-2.20%
INTC ExitINTEL CORP$0-25,000
-100.0%
-2.34%
ExitCISO GLOBAL INC$0-6,750,000
-100.0%
-2.49%
ExitALPHAVEST ACQUISITION CORPordinary shares$0-95,000
-100.0%
-2.64%
ExitARIS MNG CORP$0-445,800
-100.0%
-2.67%
AMD ExitADVANCED MICRO DEVICES INC$0-10,000
-100.0%
-2.70%
ExitPEARL HOLDINGS ACQUISITN COR$0-100,000
-100.0%
-2.82%
ExitTARGET GLOBAL ACQUISI I CORP$0-138,595
-100.0%
-3.96%
ExitPONO CAP THREE INC$0-165,000
-100.0%
-4.58%
USAS ExitAMERICAS GOLD AND SILVER COR$0-10,151,000
-100.0%
-9.53%
BCTX ExitBRIACELL THERAPEUTICS CORP$0-1,582,450
-100.0%
-26.01%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRIACELL THERAPEUTICS CORP8Q3 202326.0%
AMERICAS GOLD AND SILVER COR8Q3 20239.5%
INSPIRA TECHNOLOGIES OXY BHN8Q3 20231.7%
CINGULATE INC8Q3 20230.0%
CHAVANT CAPITAL ACQUISITN CO8Q3 20230.0%
PEARL HOLDINGS ACQUISITN COR7Q3 20233.6%
TARGET GLOBAL ACQUISI I CORP7Q3 20234.0%
TARGET GLOBAL ACQUISI I CORP7Q3 20232.1%
ROTH CH ACQUISITION V CO7Q3 20232.1%
PEARL HOLDINGS ACQUISITN COR7Q3 20231.9%

View Lynwood Capital Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Lynwood Capital Management Inc. Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BriaCell Therapeutics Corp.February 14, 20231,460,0009.3%

View Lynwood Capital Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-12
SC 13G/A2023-02-14
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-08-02

View Lynwood Capital Management Inc.'s complete filings history.

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